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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$2.49B
AUM Growth
+$22.7M
Cap. Flow
-$16.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.28%
Holding
998
New
34
Increased
453
Reduced
365
Closed
29

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$6.31M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.54M
3
STWD icon
Starwood Property Trust
STWD
+$5.03M
4
ACN icon
Accenture
ACN
+$4.25M
5
EQY
Equity One
EQY
+$4.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$31.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.99M
3
PSA icon
Public Storage
PSA
+$6.18M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.66M
5
BDN
Brandywine Realty Trust
BDN
+$5.23M

Sector Composition

Rank Sector Weight
1 Real Estate 32.62%
2 Financials 9.23%
3 Technology 8.33%
4 Healthcare 8.1%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
151
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.98M 0.16%
177,981
+25,425
+17% +$571K
TXN icon
152
Texas Instruments
TXN
$255B
$3.96M 0.16%
98,243
+382
+0.4% +$14.8K
AMRE
153
DELISTED
AMREIT INC NEW COM STK
AMRE
$3.74M 0.15%
215,754
+37,400
+21% +$668K
SIR
154
DELISTED
SELECT INCOME REIT
SIR
$3.74M 0.15%
329,743
+53,007
+19% +$603K
DHR icon
155
Danaher
DHR
$138B
$3.7M 0.15%
79,446
+3,132
+4% +$142K
TGT icon
156
Target
TGT
$65.6B
$3.65M 0.15%
57,028
-592
-1% -$40.3K
HAL icon
157
Halliburton
HAL
$26.4B
$3.65M 0.15%
75,697
-6,964
-8% -$326K
HPQ icon
158
HP
HPQ
$24.6B
$3.64M 0.15%
382,175
+863
+0.2% +$9.53K
COF icon
159
Capital One
COF
$129B
$3.63M 0.15%
52,859
+385
+0.7% +$25.9K
TE
160
DELISTED
TECO ENERGY INC
TE
$3.6M 0.14%
217,674
+34,726
+19% +$592K
TJX icon
161
TJX Companies
TJX
$176B
$3.58M 0.14%
126,844
+1,108
+0.9% +$29.5K
PNC icon
162
PNC Financial Services
PNC
$99.2B
$3.48M 0.14%
47,987
+383
+0.8% +$28.6K
MS icon
163
Morgan Stanley
MS
$330B
$3.39M 0.14%
125,624
+2,457
+2% +$65.9K
CMO
164
DELISTED
Capstead Mortgage Corp.
CMO
$3.27M 0.13%
278,200
-85,600
-24% -$1.01M
D icon
165
Dominion Energy
D
$61.3B
$3.26M 0.13%
52,188
+286
+0.6% +$17K
PRU icon
166
Prudential Financial
PRU
$42.6B
$3.25M 0.13%
41,607
+201
+0.5% +$15.8K
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$3.24M 0.13%
38,817
-664
-2% -$51.4K
WCIC
168
DELISTED
WCI Communities, Inc.
WCIC
$3.23M 0.13%
+187,200
New +$3.04M
KMB icon
169
Kimberly-Clark
KMB
$36.6B
$3.22M 0.13%
35,666
+227
+0.6% +$21K
PSX icon
170
Phillips 66
PSX
$84.4B
$3.19M 0.13%
55,179
-327
-0.6% -$19K
PX
171
DELISTED
Praxair Inc
PX
$3.18M 0.13%
26,467
+200
+0.8% +$23.7K
BAX icon
172
Baxter International
BAX
$13.8B
$3.16M 0.13%
88,589
+1,385
+2% +$53.8K
ADP icon
173
Automatic Data Processing
ADP
$105B
$3.13M 0.13%
49,200
+328
+0.7% +$20.8K
LEN icon
174
Lennar Class A
LEN
$20.2B
$3.12M 0.13%
92,860
+4,851
+6% +$157K
APA icon
175
APA Corp
APA
$12.8B
$3.11M 0.13%
36,502
+1,336
+4% +$111K
5 6
7
8 9

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Securian Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Securian Asset Management held 998 positions worth $2.49B, up 0.92% from $2.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Securian Asset Management's Q3 2013 filing shows 34 new, 453 increased, 365 reduced and 29 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 176,042 shares worth $5.9M. The largest sale was Vanguard Total Bond Market, an estimated $31.4M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Securian Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 176,042 shares worth $5.9M.
  • Securian Asset Management added most to Extra Space Storage in Q3 2013, an estimated $6.31M increase.
  • Securian Asset Management's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $31.4M.
  • Securian Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $9.99M.
  • Securian Asset Management's ten largest holdings make up 15% of its $2.49B portfolio in Q3 2013.
  • Securian Asset Management opened 34 new positions and closed 29 in Q3 2013.
  • Securian Asset Management's portfolio value rose 0.92% quarter-over-quarter to $2.49B.

Based on Securian Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.